0000313212-23-001137.txt : 20231221
0000313212-23-001137.hdr.sgml : 20231221
20231221090554
ACCESSION NUMBER: 0000313212-23-001137
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231221
DATE AS OF CHANGE: 20231221
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price International Funds, Inc.
CENTRAL INDEX KEY: 0000313212
ORGANIZATION NAME:
IRS NUMBER: 521175211
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02958
FILM NUMBER: 231502962
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL FUNDS INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL TRUST
DATE OF NAME CHANGE: 19900301
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL FUND INC
DATE OF NAME CHANGE: 19890914
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CIE DE SAINT-GOBAIN SA
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EC
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T Rowe Price Government Reserve Investment Fund
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T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
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STIV
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T Rowe Price Government Reserve Investment Fund
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T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral
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14747373.400000
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USD
14747373.400000
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STIV
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US
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Heineken NV
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HEINEKEN NV
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EC
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Millicom International Cellular SA
549300CTHC1CP86P2G96
MILLICOM INTERNATIONAL CELLULAR SA
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35531218.110000
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EC
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LU
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N
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Engie SA
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ENGIE SA
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105251917.650000
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EC
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Alstom SA
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ALSTOM SA
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Leonardo SpA
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LEONARDO SPA
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EC
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SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO CORP
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Unilever PLC
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UNILEVER PLC
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TotalEnergies SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE
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Investec PLC
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INVESTEC PLC
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Galp Energia SGPS SA
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GALP ENERGIA SGPS SA
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AerCap Holdings NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV
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EC
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Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
UBISOFT ENTERTAINMENT SA
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EC
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Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
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29167981.740000
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EC
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SG
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Prysmian SpA
529900X0H1IO3RS1A464
PRYSMIAN SPA
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Smiths Group PLC
213800MJL6IPZS3ASA11
SMITHS GROUP PLC
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50680461.950000
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EC
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GB
N
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N
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Fosun International Ltd
213800Z99WQEXDF82F09
FOSUN INTERNATIONAL LTD
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18805223.960000
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EC
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HK
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N
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Multiplan Empreendimentos Imobiliarios SA
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MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA
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26197681.970000
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EC
CORP
BR
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N
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MatsukiyoCocokara & Co
N/A
MATSUKIYOCOCOKARA & CO
000000000
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53467388.500000
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EC
CORP
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N
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N
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Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
000000000
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97492704.710000
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Long
EC
CORP
ES
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N
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Isetan Mitsukoshi Holdings Ltd
529900SY5RZO92EFG035
ISETAN MITSUKOSHI HOLDINGS LTD
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26955857.550000
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EC
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JP
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N
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Persol Holdings Co Ltd
3538000H6OI725NB2008
PERSOL HOLDINGS CO LTD
000000000
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48932539.590000
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EC
CORP
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AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
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EC
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HK
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N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
000000000
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41570451.180000
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EC
CORP
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N
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N
N
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Cenovus Energy Inc
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC
000000000
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81423325.040000
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EC
CORP
CA
N
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N
N
N
Gazprom PJSC
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GAZPROM PJSC
000000000
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13.700000
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Long
EC
CORP
RU
N
3
N
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N
Otsuka Holdings Co Ltd
N/A
OTSUKA HOLDINGS CO LTD
000000000
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46303575.080000
0.4714850062
Long
EC
CORP
JP
N
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N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
SOMPO HOLDINGS INC
000000000
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62190145.700000
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EC
CORP
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N
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N
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N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLDINGS PLC
000000000
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146619139.260000
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EC
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N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
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74200799.590000
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Long
EC
CORP
JE
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N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
000000000
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105304875.210000
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Long
EC
CORP
NL
N
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N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP INC
000000000
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34066487.020000
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Long
EC
CORP
CA
N
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N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION GROUP AG
000000000
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26181542.060000
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EC
CORP
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N
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N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR NEDERLAND NV
000000000
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37474536.380000
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EC
CORP
NL
N
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N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
WHARF REAL ESTATE INVESTMENT CO LTD
000000000
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24895550.130000
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EC
CORP
KY
N
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N
N
N
Great Portland Estates PLC
213800JMEDD2Q4N1MC42
GREAT PORTLAND ESTATES PLC
000000000
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20868413.260000
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Long
EC
CORP
GB
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HOTELS GROUP PLC
000000000
452498.000000
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32065167.180000
0.3265027705
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EC
CORP
GB
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
AKZO NOBEL NV
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59445233.340000
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EC
CORP
NL
N
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N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
PROSUS NV
000000000
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63686741.890000
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EC
CORP
NL
N
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N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
DR ING HC F PORSCHE AG
000000000
285527.000000
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25025027.510000
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EP
CORP
DE
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N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
SANDOZ GROUP AG
000000000
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51478482.990000
0.5241783778
Long
EC
CORP
CH
N
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N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
STELLANTIS NV
000000000
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72029845.700000
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Long
EC
CORP
NL
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
INFORMA PLC
000000000
6037235.000000
NS
52309510.690000
0.5326402968
Long
EC
CORP
GB
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
DASSAULT AVIATION SA
000000000
244979.000000
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48699171.730000
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Long
EC
CORP
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N
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N
N
N
Sampo Oyj
743700UF3RL386WIDA22
SAMPO OYJ
000000000
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79685699.980000
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EC
CORP
FI
N
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N
N
N
Definity Financial Corp
984500D5F3FC49D00C44
DEFINITY FINANCIAL CORP
000000000
1232876.000000
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34085787.520000
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Long
EC
CORP
CA
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N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
EURONEXT NV
000000000
488728.000000
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34083197.700000
0.3470513163
Long
EC
CORP
NL
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
DAIMLER TRUCK HOLDING AG
000000000
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57715243.780000
0.5876840400
Long
EC
CORP
DE
N
2
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-FIRMENICH AG
000000000
354734.000000
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32158689.940000
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Long
EC
CORP
CH
N
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N
N
N
Boliden AB
21380059QU7IM1ONDJ56
BOLIDEN AB
000000000
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38793774.010000
0.3950166428
Long
EC
CORP
SE
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
000000000
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93432290.040000
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EC
CORP
CH
N
2
N
N
N
Mandatum Oyj
743700OAJK6L28Y2NN56
MANDATUM OYJ
000000000
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7829375.960000
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EC
CORP
FI
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK HUTCHISON HOLDINGS LTD
000000000
6731000.000000
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34074248.960000
0.3469601959
Long
EC
CORP
KY
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
SOUTH32 LTD
000000000
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62637284.990000
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Long
EC
CORP
AU
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N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UNICREDIT SPA
000000000
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120126102.250000
1.2231810604
Long
EC
CORP
IT
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL SA
000000000
2164419.000000
NS
47892661.260000
0.4876658369
Long
EC
CORP
LU
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
COVESTRO AG
000000000
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84033656.990000
0.8556706306
Long
EC
CORP
DE
N
2
N
N
N
Signify NV
549300072P3J1X8NZO35
SIGNIFY NV
000000000
1640014.000000
NS
42513805.510000
0.4328957714
Long
EC
CORP
NL
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG GROUP AG
000000000
1942229.000000
NS
86507668.950000
0.8808621961
Long
EC
CORP
AT
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
000000000
15038396.000000
NS
192800197.070000
1.9631832306
Long
EC
CORP
NL
N
2
N
N
N
Banco Comercial Portugues SA
JU1U6S0DG9YLT7N8ZV32
BANCO COMERCIAL PORTUGUES SA
000000000
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34035781.370000
0.3465685007
Long
EC
CORP
PT
N
2
N
N
2023-12-05
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President